EDRH
XL

Edmond de Rothschild Holding’s XL Group Ltd. XL Stock Holding History

Edmond de Rothschild Holding’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,250
Closed -$142K – 886
2017
Q2 		$142K Hold
3,250
– – ﹤0.01% 518
2017
Q1 		$130K Hold
3,250
– – ﹤0.01% 532
2016
Q4 		$121K Buy
+3,250
New +$117K ﹤0.01% 554
2016
Q3 		– Sell
-390
Closed -$13K – 910
2016
Q2 		$13K Hold
390
– – ﹤0.01% 750
2016
Q1 		$14K Hold
390
– – ﹤0.01% 743
2015
Q4 		$15K Hold
390
– – ﹤0.01% 749
2015
Q3 		$14K Hold
390
– – ﹤0.01% 757
2015
Q2 		$15K Buy
+390
New +$14.6K ﹤0.01% 750

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edmond de Rothschild Holding's XL Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 3,250 shares — an estimated $142K sold.

Edmond de Rothschild Holding first reported a position in XL in Q2 2015 and held it in 8 quarters. The position peaked at $142K in Q2 2017. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,250 XL Group Ltd. shares in Q3 2017, an estimated $142K.
  • Edmond de Rothschild Holding first reported a position in XL Group Ltd. in Q2 2015 and held it in 8 quarters.
  • Edmond de Rothschild Holding's XL Group Ltd. position peaked at $142K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.